| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9 668 136 € | - | - | - | - | - | - | 2 771 965 € | 6 896 171 € | 4 379 607 € | 2 692 195 € | 880 168 € | 413 009 € | 0 € | 0 € | 25 807 € | - | 0 € | - | - | 317 335 € | 50 € | 317 285 € | - | 0 € | 317 285 € |
| 2023 | 8 861 831 € | - | - | - | - | - | - | 2 347 390 € | 6 514 441 € | 4 205 403 € | 2 267 110 € | 542 523 € | 230 714 € | 0 € | 0 € | 48 262 € | - | 0 € | - | - | -1 120 162 € | 0 € | -1 120 162 € | - | 0 € | -1 120 162 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 027 173 € | 0 € | 126 532 € | 1 239 918 € | 2 393 623 € | 561 620 € | 77 878 € | 1 015 659 € | 1 655 157 € | 4 048 780 € | - | 1 105 976 € | 0 € | 0 € | 2 942 804 € | 4 048 780 € | 4 048 780 € |
| 2023 | 628 476 € | 0 € | 199 708 € | 1 146 501 € | 1 974 685 € | 561 620 € | 54 477 € | 1 066 077 € | 1 682 174 € | 3 656 859 € | - | 1 031 340 € | 0 € | 0 € | 2 625 519 € | 3 656 859 € | 3 656 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 551 240 € | 9.4% | 427 690 € | 812 850 € | 142-2% |
| 2023 | 1 418 410 € | 27.6% | 392 200 € | 760 780 € | 145+4% |
| 2022 | 1 111 500 € | - | 295 200 € | 620 100 € | 139 |